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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$35.5B
AUM Growth
+$938M
Cap. Flow
+$49M
Cap. Flow %
0.14%
Top 10 Hldgs %
15.85%
Holding
2,506
New
166
Increased
988
Reduced
346
Closed
82

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$42.4M
2
DXC icon
DXC Technology
DXC
+$32.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.2M
5
WTW icon
Willis Towers Watson
WTW
+$13.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$60.2M
2
AAPL icon
Apple
AAPL
+$51.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$24.8M
4
TRI icon
Thomson Reuters
TRI
+$21.1M
5
VAL
Valspar
VAL
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Technology 15.21%
3 Healthcare 13.91%
4 Industrials 10.48%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
1651
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$719K ﹤0.01%
33,470
– –
NXGN
1652
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$718K ﹤0.01%
41,698
– –
FSP
1653
Franklin Street Properties
FSP
$46.4M
$717K ﹤0.01%
64,721
– –
SNEX icon
1654
StoneX
SNEX
$8.05B
$717K ﹤0.01%
96,066
– –
ITG
1655
DELISTED
Investment Technology Group Inc
ITG
$716K ﹤0.01%
33,721
– –
PGEM
1656
DELISTED
Ply Gem Holdings, Inc.
PGEM
$716K ﹤0.01%
39,886
– –
WDFC icon
1657
WD-40
WDFC
$3.09B
$715K ﹤0.01%
6,478
– –
FIZZ icon
1658
National Beverage
FIZZ
$2.93B
$713K ﹤0.01%
15,246
– –
FOR icon
1659
Forestar Group
FOR
$1.51B
$713K ﹤0.01%
41,569
– –
QUAD icon
1660
Quad
QUAD
$506M
$713K ﹤0.01%
31,128
+2,138
+7% +$50.9K
ARRY
1661
DELISTED
Array Biopharma Inc
ARRY
$713K ﹤0.01%
85,172
– –
DOC
1662
DELISTED
PHYSICIANS REALTY TRUST
DOC
$712K ﹤0.01%
+35,369
New +$718K
GCI
1663
DELISTED
Gannett Co., Inc
GCI
$711K ﹤0.01%
81,492
-15,322
-16% -$127K
CPF icon
1664
Central Pacific Financial
CPF
$1B
$708K ﹤0.01%
22,491
– –
ECPG icon
1665
Encore Capital Group
ECPG
$2.15B
$708K ﹤0.01%
17,633
– –
ALGT icon
1666
Allegiant Air
ALGT
$2.36B
$706K ﹤0.01%
5,205
– –
RPT
1667
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$706K ﹤0.01%
54,764
– –
PRO
1668
DELISTED
PROS Holdings
PRO
$705K ﹤0.01%
25,740
+587
+2% +$15.3K
SITE icon
1669
SiteOne Landscape Supply
SITE
$4.27B
$704K ﹤0.01%
+13,524
New +$674K
CENX icon
1670
Century Aluminum
CENX
$4.59B
$703K ﹤0.01%
45,153
– –
MRTN icon
1671
Marten Transport
MRTN
$1.24B
$703K ﹤0.01%
64,128
+8,018
+14% +$80.1K
HTO
1672
H2O America
HTO
$2.65B
$703K ﹤0.01%
14,291
– –
ITGR icon
1673
Integer Holdings
ITGR
$4.25B
$702K ﹤0.01%
16,227
– –
SHLM
1674
DELISTED
Schulman (A.) Inc
SHLM
$698K ﹤0.01%
21,813
-3,928
-15% -$117K
NPO icon
1675
Enpro
NPO
$7.12B
$696K ﹤0.01%
9,753
– –
65 66
67
68 69

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State Board of Administration of Florida Retirement System's Q2 2017 Portfolio in Review

As of Q2 2017, State Board of Administration of Florida Retirement System held 2,506 positions worth $35.5B, up 2.7% from $34.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State Board of Administration of Florida Retirement System's Q2 2017 filing shows 166 new, 988 increased, 346 reduced and 82 closed positions. Its largest new stake was DXC Technology: 487,426 shares worth $32.3M. The largest sale was Yahoo Inc, an estimated $60.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q2 2017 buy was DXC Technology: 487,426 shares worth $32.3M.
  • State Board of Administration of Florida Retirement System added most to NXP Semiconductors in Q2 2017, an estimated $42.4M increase.
  • State Board of Administration of Florida Retirement System's biggest Q2 2017 reduction was Apple, cutting an estimated $51.4M.
  • State Board of Administration of Florida Retirement System fully exited Yahoo Inc in Q2 2017, selling an estimated $60.2M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 16% of its $35.5B portfolio in Q2 2017.
  • State Board of Administration of Florida Retirement System opened 166 new positions and closed 82 in Q2 2017.
  • State Board of Administration of Florida Retirement System's portfolio value rose 2.7% quarter-over-quarter to $35.5B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.